XML 87 R41.htm IDEA: XBRL DOCUMENT
v3.2.0.727

9) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Tables/Schedules |
Schedule of Derivative Assets at Fair Value |
| Fair Value of Derivative Instruments
| Asset Derivatives |  | Liability Derivatives
| June 30, 2015 |  | December 31, 2014 |  | June 30, 2015 |  | December 31, 2014
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate lock and forward sales commitments | other assets |  | $5,681,354 |  | other assets |  | $2,111,529 |  | Other liabilities |  | $ 11,603 |  | Other liabilities |  | $181,678
Call options | -- |  | -- |  | -- |  | -- |  | Other liabilities |  | 21,552 |  | Other liabilities |  | 116,036
Put options | -- |  | -- |  | -- |  | -- |  | Other liabilities |  | 43,941 |  | Other liabilities |  | 11,867
Interest rate swaps | -- |  | -- |  | -- |  | -- |  | Bank loans payable |  | 22,659 |  | Bank loans payable |  | 31,370
Total |  |  | $5,681,354 |  |  |  | $2,111,529 |  |  |  | $ 99,755 |  |  |  | $340,951

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration